Capstone Green Energy Corporation
CGRN · NASDAQ
3/31/2025 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,671 | $22,559 | $49,533 | $15,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,325 | $25,877 | $20,593 | $16,240 |
| Inventory | $16,615 | $18,465 | $11,829 | $21,460 |
| Other Curr. Assets | $2,478 | $4,307 | $4,953 | $3,987 |
| Total Curr. Assets | $36,089 | $71,208 | $86,908 | $56,755 |
| Property Plant & Equip (Net) | $31,431 | $18,038 | $9,630 | $7,749 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,344 | $11,527 | $9,484 | $9,451 |
| Total NC Assets | $38,775 | $29,565 | $19,114 | $17,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,864 | $100,773 | $106,022 | $73,955 |
| Liabilities | – | – | – | – |
| Payables | $14,092 | $25,130 | $19,767 | $15,000 |
| Short-Term Debt | $5,556 | $675 | $576 | $477 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,351 | $9,185 | $6,374 | $7,898 |
| Other Curr. Liab. | $19,579 | $2,630 | $7,739 | $3,578 |
| Total Curr. Liab. | $52,578 | $37,620 | $34,456 | $26,953 |
| LT Debt | $5,236 | $56,758 | $57,627 | $33,037 |
| Deferred Rev, NC | $0 | $981 | $765 | $944 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,811 | $0 | $0 | $0 |
| Total NC Liab. | $30,047 | $57,739 | $58,392 | $33,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $82,625 | $95,359 | $92,848 | $60,934 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $15 | $13 | $10 |
| Retained Earnings | -$977,000 | -$939,482 | -$919,271 | -$900,869 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $969,221 | $944,881 | $932,432 | $913,880 |
| Total Equity | -$7,761 | $5,414 | $13,174 | $13,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,859 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,864 | $100,773 | $106,022 | $73,955 |
| Net Debt | $2,121 | $34,874 | $8,670 | $18,446 |